Aekyung Petrochemical Co Ltd (161000) — Cash Flow Reinvestment Rate
Aekyung Petrochemical Co Ltd (161000) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting ₩37.28 Billion (capex ₩18.30 Billion plus investments ₩-18.98 Billion) from operating cash flow of ₩26.96 Billion. See 161000 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aekyung Petrochemical Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Aekyung Petrochemical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Aekyung Petrochemical Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Aekyung Petrochemical Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Aekyung Petrochemical Co Ltd. See 161000 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.27x | ₩119.04 Billion | ₩27.87 Billion | ₩105.09 Billion | ▲ +41.3% |
| 2024 | 3.02x | ₩140.81 Billion | ₩46.57 Billion | ₩137.87 Billion | ▲ +0.5% |
| 2023 | 3.01x | ₩239.85 Billion | ₩79.73 Billion | ₩85.14 Billion | ▲ +288.5% |
| 2022 | 0.77x | ₩106.05 Billion | ₩136.96 Billion | ₩63.45 Billion | ▼ -27.8% |
| 2020 | 1.07x | ₩62.27 Billion | ₩58.09 Billion | ₩54.55 Billion | ▼ -13.9% |
| 2019 | 1.25x | ₩62.56 Billion | ₩50.23 Billion | ₩8.92 Billion | ▲ +28.1% |
| 2018 | 0.97x | ₩45.07 Billion | ₩46.37 Billion | ₩41.06 Billion | ▲ +87.3% |
| 2017 | 0.52x | ₩16.21 Billion | ₩31.25 Billion | ₩14.08 Billion | ▲ +21.9% |
| 2016 | 0.43x | ₩28.66 Billion | ₩67.35 Billion | ₩5.11 Billion | ▲ +265.9% |
| 2015 | 0.12x | ₩8.48 Billion | ₩72.86 Billion | ₩3.94 Billion | ▼ -58.5% |
| 2014 | 0.28x | ₩7.27 Billion | ₩25.93 Billion | ₩6.83 Billion | ▲ +38.4% |
| 2013 | 0.20x | ₩11.92 Billion | ₩58.83 Billion | ₩11.37 Billion | — |